Cadre Holdings, Inc. 8-K
Research Summary
AI-generated summary
Cadre Holdings, Inc. Reports Q4 and Full-Year 2025 Financial Results
What Happened
Cadre Holdings, Inc. (CDRE) filed an 8‑K on March 10, 2026 reporting its financial results for the fourth quarter and full year ended December 31, 2025. The company attached a press release and a slide presentation (for a March 11, 2026 conference call) that announce the results and discuss performance. The materials include non‑GAAP measures such as EBITDA, adjusted EBITDA and adjusted EBITDA margin, with reconciliations to the nearest GAAP measures included in the press release and presentation.
Key Details
- Filing date: March 10, 2026; reporting period: quarter and year ended December 31, 2025.
- Exhibits furnished: Exhibit 99.1 — press release (dated March 10, 2026); Exhibit 99.2 — slide presentation for March 11, 2026 conference call.
- Non‑GAAP metrics disclosed: EBITDA, adjusted EBITDA and adjusted EBITDA margin; reconciliations to comparable GAAP measures are provided in the attached materials.
- The company said it will not provide a reconciliation of its adjusted EBITDA guidance for fiscal 2026 to net income (the most comparable GAAP measure), citing the difficulty of forecasting certain items that affect net income but not adjusted EBITDA.
Why It Matters
This 8‑K notifies investors that Cadre has released its latest quarterly and annual results and supporting materials; investors should review the press release and slide deck for revenue, earnings and cash‑flow details. The use of EBITDA and adjusted EBITDA can help assess operating performance, but Cadre warns these are non‑GAAP measures and should be considered alongside GAAP results. The absence of a reconciliation for 2026 adjusted EBITDA guidance means investors cannot directly map that guidance to net income, which is important when modeling future earnings or comparing with other companies that report reconciled GAAP guidance.
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